TPSF
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Texas Permanent School Fund’s Kennametal KMT Stock Holding History

Texas Permanent School Fund’s Portfolio KMT Stock Details KMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-69,376
Closed -$1.73M – 741
2024
Q1 		$1.73M Buy
69,376
+610
+0.9% +$15K 0.01% 1121
2023
Q4 		$1.77M Buy
68,766
+1,068
+2% +$25.7K 0.02% 1095
2023
Q3 		$1.68M Sell
67,698
-2,983
-4% -$80.7K 0.02% 1042
2023
Q2 		$2.01M Sell
70,681
-1,536
-2% -$41.2K 0.02% 982
2023
Q1 		$1.99M Buy
72,217
+18,145
+34% +$500K 0.02% 982
2022
Q4 		$1.3M Sell
54,072
-4,328
-7% -$107K 0.02% 989
2022
Q3 		$1.2M Sell
58,400
-991
-2% -$24K 0.02% 1013
2022
Q2 		$1.38M Buy
59,391
+483
+0.8% +$12.7K 0.02% 965
2022
Q1 		$1.69M Sell
58,908
-1,661
-3% -$54.6K 0.02% 936
2021
Q4 		$2.17M Sell
60,569
-1,284
-2% -$47.8K 0.03% 862
2021
Q3 		$2.12M Sell
61,853
-447
-0.7% -$16K 0.03% 858
2021
Q2 		$2.24M Sell
62,300
-107
-0.2% -$4.19K 0.03% 856
2021
Q1 		$2.49M Sell
62,407
-4,460
-7% -$174K 0.03% 766
2020
Q4 		$2.42M Sell
66,867
-10,603
-14% -$364K 0.03% 728
2020
Q3 		$2.24M Buy
77,470
+11,961
+18% +$347K 0.03% 704
2020
Q2 		$1.88M Sell
65,509
-4,987
-7% -$127K 0.03% 712
2020
Q1 		$1.31M Buy
70,496
+13,821
+24% +$394K 0.02% 820
2019
Q4 		$2.09M Buy
56,675
+548
+1% +$18.3K 0.03% 706
2019
Q3 		$1.73M Buy
56,127
+211
+0.4% +$6.72K 0.03% 803
2019
Q2 		$2.07M Buy
55,916
+80
+0.1% +$2.9K 0.03% 702
2019
Q1 		$2.05M Buy
55,836
+2,109
+4% +$77.2K 0.03% 691
2018
Q4 		$1.79M Buy
53,727
+2,354
+5% +$89.4K 0.03% 704
2018
Q3 		$2.24M Sell
51,373
-1,311
-2% -$52K 0.03% 701
2018
Q2 		$1.89M Sell
52,684
-1,318
-2% -$50.7K 0.03% 797
2018
Q1 		$2.17M Sell
54,002
-784
-1% -$35.8K 0.03% 722
2017
Q4 		$2.65M Sell
54,786
-4,109
-7% -$183K 0.03% 640
2017
Q3 		$2.38M Buy
58,895
+82
+0.1% +$3.03K 0.03% 708
2017
Q2 		$2.2M Buy
58,813
+752
+1% +$29.4K 0.03% 735
2017
Q1 		$2.28M Sell
58,061
-239
-0.4% -$8.8K 0.03% 718
2016
Q4 		$1.82M Sell
58,300
-2,416
-4% -$75.9K 0.02% 825
2016
Q3 		$1.76M Sell
60,716
-217
-0.4% -$5.74K 0.02% 831
2016
Q2 		$1.35M Sell
60,933
-2,784
-4% -$65.7K 0.02% 932
2016
Q1 		$1.43M Sell
63,717
-2,253
-3% -$43.7K 0.02% 916
2015
Q4 		$1.27M Buy
65,970
+315
+0.5% +$8.14K 0.02% 1002
2015
Q3 		$1.63M Sell
65,655
-1,787
-3% -$53.4K 0.02% 879
2015
Q2 		$2.3M Sell
67,442
-3,857
-5% -$138K 0.03% 773
2015
Q1 		$2.4M Buy
71,299
+83
+0.1% +$2.8K 0.03% 781
2014
Q4 		$2.55M Sell
71,216
-134
-0.2% -$5.11K 0.03% 750
2014
Q3 		$2.95M Sell
71,350
-8,078
-10% -$355K 0.03% 659
2014
Q2 		$3.68M Buy
79,428
+85
+0.1% +$3.93K 0.04% 610
2014
Q1 		$3.52M Sell
79,343
-3,166
-4% -$145K 0.04% 628
2013
Q4 		$4.3M Buy
82,509
+76
+0.1% +$3.6K 0.04% 531
2013
Q3 		$3.76M Sell
82,433
-5,856
-7% -$254K 0.04% 588
2013
Q2 		$3.43M Buy
+88,289
New +$3.53M 0.04% 604

Other funds holding KMT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Texas Permanent School Fund's KMT Position: Q2 2024 in Review

Texas Permanent School Fund sold out of Kennametal (KMT) in Q2 2024, closing a stake of 69,376 shares — an estimated $1.73M sold.

Texas Permanent School Fund first reported a position in KMT in Q2 2013 and held it in 44 quarters. The position peaked at $4.3M in Q4 2013. 223 funds tracked by Wall St. Rank hold KMT as of Q2 2024.

  • Texas Permanent School Fund reported no remaining Kennametal position as of Q2 2024 after selling out during the quarter.
  • Texas Permanent School Fund sold 69,376 Kennametal shares in Q2 2024, an estimated $1.73M.
  • Texas Permanent School Fund first reported a position in Kennametal in Q2 2013 and held it in 44 quarters.
  • Texas Permanent School Fund's Kennametal position peaked at $4.3M in Q4 2013.
  • 223 funds tracked by Wall St. Rank held Kennametal as of Q2 2024.

Based on Texas Permanent School Fund's 13F filing for Q2 2024, filed 7 Aug 2024.